HomeStreet Inc.
(HMST)
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At close: undefined
11.35
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 215.66M | 72.83M | 65.21M | 58.05M | 57.88M | 57.98M | 72.72M | 53.93M | 32.68M | 30.50M | 33.91M | 25.29M | 263.30M | 72.64M | 217.10M |
Short-Term Investments | 1.28B | 1.40B | 1.01B | 1.08B | 943.15M | 923.25M | 904.30M | 1.04B | 572.16M | 455.33M | 498.82M | 416.33M | 329.05M | - | - |
Long-Term Investments | - | 1.40B | 1.01B | 1.08B | 943.15M | 923.25M | 904.30M | 1.04B | 572.16M | 455.33M | 498.82M | 416.33M | 329.05M | 313.51M | 657.84M |
Other Long-Term Assets | 8.99B | -58.80M | -30.09M | -38.73M | -45.54M | -29.86M | -30.98M | -49.21M | -424.00K | 3.32B | 1.57M | -111.15M | - | - | - |
Receivables | - | - | - | - | - | - | - | - | - | 105.01M | 122.24M | 88.81M | 61.88M | 46.92M | 80.44M |
Inventory | - | - | - | - | - | - | - | - | - | - | -663.00K | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | 2.76B | 2.20B | 1.57B | 1.53B | 1.96B | 2.17B |
Total Current Assets | 209.26M | 72.83M | 65.21M | 58.05M | 57.88M | 5.72B | 5.43B | 4.85B | 4.08B | 2.90B | 2.36B | 2.10B | 1.85B | 2.08B | 2.46B |
Property-Plant & Equipment | 53.58M | 51.17M | 58.15M | 65.10M | 171.85M | 94.80M | 104.65M | 77.64M | 63.74M | 45.25M | 36.26M | 15.23M | 6.57M | 6.79M | 8.94M |
Goodwill & Intangibles | 113.88M | 141.85M | 132.71M | 118.62M | 126.09M | 303.06M | 307.22M | 268.04M | 183.20M | 135.27M | 173.31M | 95.49M | 77.28M | 87.23M | 78.37M |
Total Long-Term Assets | 9.16B | 1.59B | 1.20B | 1.26B | 1.24B | 1.32B | 1.32B | 1.39B | 818.68M | 635.85M | 709.95M | 527.05M | 412.90M | 407.53M | 745.15M |
Total Assets | 9.39B | 9.36B | 7.20B | 7.24B | 6.81B | 7.04B | 6.74B | 6.24B | 4.89B | 3.54B | 3.07B | 2.63B | 2.26B | 2.49B | 3.21B |
Account Payables | - | 110.29M | 175.22M | 249.14M | 192.91M | 169.97M | 172.23M | 191.19M | 117.25M | 77.97M | 77.91M | 69.69M | 49.02M | - | - |
Deferred Revenue | - | - | - | -134.49M | -461.98M | 155.24M | -851.65M | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.75B | 1.02B | 41.00M | 322.80M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -1.75B | -1.13B | -216.22M | -437.45M | 269.07M | -325.21M | 679.42M | -191.19M | -117.25M | -77.97M | -77.91M | -69.69M | -49.02M | - | - |
Total Current Liabilities | - | 1.13B | 216.22M | 249.14M | 79.82M | 174.24M | 172.23M | 191.19M | 117.25M | 77.97M | 85.49M | 69.69M | - | - | - |
Long-Term Debt | 224.77M | 1.24B | 126.03M | 125.84M | 597.24M | 1.06B | 1.10B | 993.53M | 1.08B | 659.45M | 511.40M | 320.95M | 119.78M | 232.73M | 744.70M |
Other Long-Term Liabilities | 8.63B | 7.56B | 6.36B | 6.39B | 5.54B | - | - | - | 3.35B | 2.57B | 2.29B | 813.21M | -119.78M | -232.73M | -744.70M |
Total Long-Term Liabilities | 8.85B | 1.13B | 167.03M | 448.64M | 585.33M | 1.06B | 1.10B | 993.53M | 1.08B | 659.45M | 511.40M | 320.95M | 119.78M | 232.73M | 744.70M |
Total Liabilities | 8.85B | 8.80B | 6.49B | 6.52B | 6.13B | 6.30B | 6.04B | 5.61B | 4.43B | 3.23B | 2.80B | 2.37B | 2.18B | 2.43B | 3.12B |
Total Debt | 1.97B | 2.26B | 167.03M | 448.64M | 585.33M | 1.06B | 1.10B | 993.53M | 1.08B | 659.45M | 511.40M | 320.95M | 119.78M | 232.73M | 744.70M |
Common Stock | 229.89M | 226.59M | 249.86M | 278.50M | 511.00K | 511.00K | 511.00K | 511.00K | 511.00K | 511.00K | 511.00K | 511.00K | - | - | - |
Retained Earnings | 395.36M | 435.08M | 444.34M | 403.89M | 374.67M | 412.01M | 371.98M | 303.04M | 244.88M | 203.57M | 182.94M | 163.87M | 81.75M | 65.63M | 93.37M |
Comprehensive Income | -86.86M | -99.53M | 21.14M | 35.36M | 4.32M | -15.44M | -7.12M | -10.41M | -2.45M | 1.55M | -11.99M | 9.19M | 4.12M | -7.37M | -1.99M |
Shareholders Equity | 538.39M | 562.15M | 715.34M | 717.75M | 679.72M | 739.52M | 704.38M | 629.28M | 465.27M | 302.24M | 265.93M | 263.76M | 86.41M | 58.79M | 91.90M |
Total Investments | 1.28B | 1.40B | 1.01B | 1.08B | 943.15M | 923.25M | 1.81B | 2.09B | 1.14B | 910.66M | 997.63M | 832.66M | 658.09M | 313.51M | 657.84M |